HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$181B
$1.47M 0.33%
50,867
-242
PFE icon
27
Pfizer
PFE
$142B
$1.37M 0.3%
56,446
+716
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.36M 0.3%
25,462
+3,078
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.35M 0.3%
55,283
-366
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.7B
$1.34M 0.3%
15,030
+16
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.29%
14,055
+16
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.29M 0.29%
30,385
-2,667
KO icon
33
Coca-Cola
KO
$306B
$1.28M 0.28%
18,080
+552
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.26M 0.28%
23,235
+8,722
MO icon
35
Altria Group
MO
$97.7B
$1.24M 0.28%
21,166
+747
UPS icon
36
United Parcel Service
UPS
$81.4B
$1.23M 0.27%
12,167
+445
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.25B
$1.2M 0.27%
56,688
+1,011
WFC icon
38
Wells Fargo
WFC
$267B
$1.19M 0.27%
14,900
-535
NEE icon
39
NextEra Energy
NEE
$175B
$1.14M 0.25%
16,490
+178
MRK icon
40
Merck
MRK
$231B
$1.12M 0.25%
14,135
+3,554
FOUR icon
41
Shift4
FOUR
$4.81B
$1.06M 0.24%
10,700
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$989K 0.22%
26,364
+520
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$972K 0.22%
19,026
+658
CSCO icon
44
Cisco
CSCO
$307B
$948K 0.21%
13,661
-4,001
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$875K 0.19%
17,850
-56
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$817K 0.18%
16,938
-2,104
BMY icon
47
Bristol-Myers Squibb
BMY
$95B
$810K 0.18%
17,509
-332
GPIX icon
48
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$647K 0.14%
12,984
+1,101
KMI icon
49
Kinder Morgan
KMI
$61B
$621K 0.14%
21,138
-1,342
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$602K 0.13%
10,021
+1,028
1
2
3 4 5